Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,921 | $2,698 | — | — |
| Q3 2025 | 22,981 | $2,720 | — | — |
| Q2 2025 | 19,847 | $2,154 | — | — |
| Q1 2025 | 12,140 | $1,171 | — | — |
| Q4 2024 | 8,086 | $784 | — | — |
| Q3 2024 | 7,604 | $687 | — | — |
| Q2 2024 | 7,190 | $616 | — | — |
| Q1 2024 | 6,778 | $553 | — | — |